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+2.46%
This Month
+8.22%
Year To Date
+48.26%
2 Years
+87.51%
5 Years
+87.51%
10 Years
+16.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services18.45%
- 💻 Electronic Technology13.61%
- 🚗 Consumer Durables12.67%
- 🛠️ Producer Manufacturing9.57%
- 🖥️ Technology Services8.19%
- 🏥 Health Services5.64%
- ⚡ Utilities5.12%
- 🏭 Industrial Services5.08%
- ❓ Other4.81%
- 🪨 Non Energy Minerals4.05%
- 📡 Communications3.98%
- ⛏️ Energy Minerals3.12%
- 🍞 Consumer Non Durables3.05%
- 🧬 Health Technology2.57%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris35.64%
- 🇺🇸 NYSE30.09%
- 🇩🇪 FRA13.9%
- 🇺🇸 Nasdaq13.33%
- 🇳🇱 Euronext Amsterdam6.95%
Countries Breakdown
- Country
- Total
- 🇫🇷 France35.64%
- 🇺🇸 United States27.52%
- 🇩🇪 Germany13.9%
- 🇨🇿 Czech Republic6.95%
- 🇨🇦 Canada4.05%
- 🇮🇹 Italy3.92%
- 🇧🇷 Brazil3.12%
Dividends
Dividend Yield
2.79%
23 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (8.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RNO.PA | 0.47% | 8.05% | $1.85 |
 IPS.PA | 0.31% | 5.45% | $1.65 |
 PUB.PA | 0.25% | 3.71% | $3.4 |
 VOW3.DE | 0.22% | 7.57% | $9.06 |
 SGO.PA | 0.2% | 3.48% | $2.1 |
 SAX.DE | 0.19% | 4.91% | $1.85 |
 GTT.PA | 0.17% | 4.38% | $4.36 |
 PBR.A | 0.16% | 5.11% | $2.21 |
 DTE.DE | 0.16% | 3.93% | $0.77 |
 CI | 0.11% | 2.04% | $5.26 |
 BIPC | 0.11% | 4.78% | - |
 CEN.PA | 0.07% | 3.27% | - |
 EL.PA | 0.06% | 2.32% | $3.95 |
 ORCL | 0.05% | 1.5% | $1.6 |
 PCG | 0.04% | 1.52% | $0.03 |
 MC.PA | 0.04% | 1.41% | $13 |
 RACE | 0.04% | 1.03% | $2.64 |
 LNG | 0.04% | 0.78% | $1.7 |
 MSFT | 0.04% | 0.7% | $3 |
 RHM.DE | 0.03% | 1.1% | $5.7 |
 AEM | 0.02% | 0.92% | $1.6 |
 AGI | 0.01% | 0.44% | $0.1 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
BIPC | Ex-Dividend | Dec 1, 2026 | $0.46 |
CI | Ex-Dividend | Dec 8, 2026 | $1.56 |
AGI | Ex-Dividend | Dec 10, 2026 | $0.04 |
GTT.PA | Ex-Dividend | Dec 17, 2026 | $5.83 |
PCG | Ex-Dividend | Dec 30, 2026 | $0.05 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
SAX.DE | Ex-Dividend | Jun 4, 2027 | $2.17 |
SGO.PA | Ex-Dividend | Jun 8, 2027 | $2.68 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
PUB.PA | Ex-Dividend | Jul 1, 2027 | $4.36 |
IPS.PA | Ex-Dividend | Jul 1, 2027 | $2.32 |
CEN.PA | Ex-Dividend | Jul 2, 2027 | $0.00 |
Performance Metrics
Score 6.8/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
6.05
6.05
-2
0
2
7
7
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
6.05
6.05
-2
0
2
7
7
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
22.54
High:RHM.DE
63.13RHM.DELow:BIPC
-7.01BIPCDetails
PEG Ratio
1.04
High:EL.PA
7.69EL.PALow:MU
0.02MUDetails
Price/Book
5.69
High:RACE
16.13RACELow:BIPC
-3.65BIPCDetails
Price/Sales
4.02
High:MSFT
11.78MSFTLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
11.91
High:RHM.DE
35.17RHM.DELow:RNO.PA
1.49RNO.PADetails
Price/FCF
36.15
High:BIPC
3,017.16BIPCLow:RNO.PA
2.67RNO.PADetails
P/E Ratio
22.54
High:RHM.DE
63.13RHM.DELow:BIPC
-7.01BIPCDetails
PEG Ratio
1.04
High:EL.PA
7.69EL.PALow:MU
0.02MUDetails
Price/Book
5.69
High:RACE
16.13RACELow:BIPC
-3.65BIPCDetails
Price/Sales
4.02
High:MSFT
11.78MSFTLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
11.91
High:RHM.DE
35.17RHM.DELow:RNO.PA
1.49RNO.PADetails
Price/FCF
36.15
High:BIPC
3,017.16BIPCLow:RNO.PA
2.67RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.62% | Jun 2022 | Nov 2022 | 5 |
-15.39% | Sep 2023 | Feb 2024 | 5 |
-8.66% | Sep 2026 | - | 2 |
-6.59% | Mar 2026 | May 2026 | 2 |
-5.05% | Jul 2025 | Oct 2025 | 3 |
-4.69% | Jun 2026 | Aug 2026 | 2 |
-4.36% | Mar 2023 | Jun 2023 | 3 |
-3.68% | Aug 2024 | Jan 2025 | 5 |
-3.53% | Apr 2024 | Jun 2024 | 2 |
-0.63% | Dec 2022 | Jan 2023 | 1 |
-0.13% | Apr 2022 | May 2022 | 1 |